ALGAU — Gaussin SA Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Gaussin SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	3.39	16.3	20.5	10.2	6.82
Net Total Accounts Receivable
Net Total Receivables	9.17	17.5	24.6	20.9	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.1	55.1	76.7	59.7	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.21	10.1	17.7	17.7	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34.6	74.5	103	86.2	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.79	30.8	57.2	47.3	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	21	54.9	79.2	81.4	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.6	19.5	24.3	4.75	—
Total Liabilities & Shareholders' Equity	34.6	74.5	103	86.2	—
Total Common Shares Outstanding